Universal-Beteiligungs- und Servicegesellschaft’s Sempra SRE Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31M	Sell	334,260 -1,482	-0.4%	-$138K	0.05%	306
2026 Q1	$32.6M	Sell	335,742 -3,929	-1%	-$360K	0.06%	289
2025 Q4	$30.1M	Buy	339,671 +10,932	+3%	+$995K	0.05%	296
2025 Q3	$29.6M	Buy	328,739 +16,319	+5%	+$1.32M	0.05%	311
2025 Q2	$23.7M	Sell	312,420 -1,086	-0.3%	-$80.6K	0.04%	340
2025 Q1	$22.4M	Sell	313,506 -33,753	-10%	-$2.63M	0.04%	344
2024 Q4	$30.5M	Buy	+347,259	New	+$30.4M	0.06%	278

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's SRE Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Sempra (SRE) stake by 0.44% in Q2 2026, selling an estimated $138K and leaving 334,260 shares worth $31M. The position accounts for 0.05% of the portfolio, ranked #306.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.6M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 334,260 shares of Sempra worth $31M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 1,482 Sempra shares in Q2 2026, an estimated $138K.
Sempra made up 0.05% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #306 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Sempra position peaked at $32.6M in Q1 2026.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.